Forest Hills (Holdings) Ltd.
Other letting and operating of own or leased real estate · Coleford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£253,796
Cash
£124
Turnover
—
Profit / loss
—
Current assets
£253,716
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £253,796 | £80,136 | £80,178 | £105,619 | £134,633 | £168,090 | £177,958 | £167,343 | £156,172 | £150,903 | £87,827 | £69,393 | £60,191 | £2,492 | £4,986 | £5,587 | £4,317 | £3,298 |
| Equity | — | — | — | — | — | £168,090 | £177,958 | £167,343 | £156,172 | £150,903 | £87,827 | £69,393 | £60,191 | £2,492 | £4,986 | £5,587 | £4,317 | £3,298 |
| Assets | ||||||||||||||||||
| Fixed assets | £80 | £945,773 | £972,613 | £999,453 | £1,029,866 | £1,069,223 | £1,080,400 | £1,093,815 | £1,107,226 | £1,120,637 | £1,058,268 | £1,059,268 | — | £1,166,158 | £7,080 | £10,796 | £9,162 | £7,376 |
| Intangible assets | — | — | — | — | £3,573 | £7,144 | £10,716 | £14,287 | £17,858 | £21,429 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £945,693 | £972,533 | £999,373 | £1,026,213 | £1,061,999 | £1,069,604 | £1,079,448 | £1,089,288 | £1,099,128 | £1,058,268 | £1,059,268 | £1,060,268 | £1,166,158 | £7,080 | £10,796 | £9,162 | £7,376 |
| Current assets | £253,716 | £75,417 | £47,518 | — | £47,628 | £47,536 | £101,228 | £116,086 | £110,784 | £122,993 | £70,076 | £78,097 | £64,057 | £29,847 | £21,226 | £9,484 | £18,617 | £23,290 |
| Cash at bank | £124 | £5,159 | — | — | £1,882 | £8,751 | £453 | £1,611 | £1,903 | £2,355 | £3,000 | £13,722 | £12,653 | £11,926 | £8,764 | £5,752 | £9,798 | £12,094 |
| Debtors | — | — | — | — | — | £38,785 | £100,775 | £114,475 | £108,881 | — | £67,076 | £64,375 | £51,404 | £17,921 | £9,619 | £1,590 | £6,408 | £9,277 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £939,563 | £937,063 | £812,930 | £688,908 | — | — | — | £439,544 | — | £346,629 | £318,645 | £314,807 | — | — | — | — | — |
| Creditors after one year | — | — | — | £124,133 | £248,265 | — | — | — | £614,632 | — | £693,888 | £749,327 | £749,327 | — | — | — | — | — |
| Provisions | — | £1,491 | £2,890 | £4,289 | £5,688 | £5,740 | £6,377 | £7,167 | £7,662 | £600 | — | — | — | — | — | — | — | — |
| Net current assets | £253,716 | −£864,146 | −£889,545 | −£765,412 | −£641,280 | −£338,569 | −£337,412 | −£339,978 | −£328,760 | −£322,605 | −£276,553 | −£240,548 | −£250,750 | £6,286 | −£2,094 | −£5,209 | −£4,845 | −£4,078 |
| Assets less current liabilities | £253,796 | £81,627 | £83,068 | £234,041 | £388,586 | £730,654 | £742,988 | £753,837 | £778,466 | £798,032 | £781,715 | £818,720 | £809,518 | £1,172,444 | £4,986 | £5,587 | £4,317 | £3,298 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £138,143 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £124,892 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £105,903 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £72,157 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £57,699 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2009-09-09 · satisfied 2022-01-06
All monies
Satisfied